Ebos Group Ltd (EBO) - Total Assets

Latest as of June 2025: AU$7.84 Billion AUD ≈ $5.55 Billion USD

Based on the latest financial reports, Ebos Group Ltd (EBO) holds total assets worth AU$7.84 Billion AUD (≈ $5.55 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See EBO net assets for net asset value and shareholders' equity analysis.

Ebos Group Ltd - Total Assets Trend (1995–2025)

This chart illustrates how Ebos Group Ltd's total assets have evolved over time, based on quarterly financial data.

Ebos Group Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Ebos Group Ltd's total assets of AU$7.84 Billion consist of 42.4% current assets and 57.6% non-current assets.

Asset Category	Amount (AUD)	% of Total Assets
Cash & Equivalents	AU$0.00	2.5%
Accounts Receivable	AU$1.63 Billion	20.8%
Inventory	AU$1.45 Billion	18.5%
Property, Plant & Equipment	AU$0.00	0.0%
Intangible Assets	AU$608.00 Million	7.8%
Goodwill	AU$2.42 Billion	30.9%

Asset Composition Trend (1995–2025)

This chart illustrates how Ebos Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ebos Group Ltd market capitalisation.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Ebos Group Ltd's current assets represent 42.4% of total assets in 2025, a decrease from 89.6% in 1995.
Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, down from 5.0% in 1995.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 0.0% in 1995.
Asset Diversification: The largest asset category is goodwill at 30.9% of total assets.

Ebos Group Ltd Competitors by Total Assets

Key competitors of Ebos Group Ltd based on total assets are shown below.

Company	Country	Total Assets
Sigma Healthcare Ltd AU:SIG	Australia	AU$8.74 Billion
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	Brazil	R$5.64 Billion
Paragon Care Ltd AU:PGC	Australia	AU$1.31 Billion
Mayne Pharma Group Ltd AU:MYX	Australia	AU$1.01 Billion
Cyclopharm Ltd AU:CYC	Australia	AU$55.91 Million
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	China	CN¥233.15 Billion
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd SHG:600332	China	CN¥83.17 Billion
Jointown Pharmaceutical Group Co Ltd SHG:600998	China	CN¥112.28 Billion

Ebos Group Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.18	0.95	1.14
Quick Ratio	0.67	0.57	0.73
Cash Ratio	0.00	0.00	0.00
Working Capital	AU$507.31 Million	AU$-155.38 Million	AU$269.98 Million

Ebos Group Ltd - Advanced Valuation Insights

This section examines the relationship between Ebos Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	1.65
Latest Market Cap to Assets Ratio	0.32
Asset Growth Rate (YoY)	6.4%
Total Assets	AU$7.84 Billion
Market Capitalization	$2.51 Billion USD

Valuation Analysis

Below Book Valuation: The market values Ebos Group Ltd's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Ebos Group Ltd's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Ebos Group Ltd (1995–2025)

The table below shows the annual total assets of Ebos Group Ltd from 1995 to 2025.

Year	Total Assets	Change
2025-06-30	AU$7.84 Billion ≈ $5.55 Billion	+6.35%
2024-06-30	AU$7.37 Billion ≈ $5.21 Billion	+5.19%
2023-06-30	AU$7.01 Billion ≈ $4.96 Billion	+0.85%
2022-06-30	AU$6.95 Billion ≈ $4.91 Billion	+63.67%
2021-06-30	AU$4.24 Billion ≈ $3.00 Billion	+5.82%
2020-06-30	AU$4.01 Billion ≈ $2.84 Billion	+19.70%
2019-06-30	AU$3.35 Billion ≈ $2.37 Billion	+2.67%
2018-06-30	AU$3.26 Billion ≈ $2.31 Billion	+1.80%
2017-06-30	AU$3.21 Billion ≈ $2.27 Billion	+0.40%
2016-06-30	AU$3.19 Billion ≈ $2.26 Billion	+25.21%
2015-06-30	AU$2.55 Billion ≈ $1.80 Billion	+10.43%
2014-06-30	AU$2.31 Billion ≈ $1.63 Billion	-8.79%
2013-06-30	AU$2.53 Billion ≈ $1.79 Billion	+284.76%
2012-06-30	AU$658.00 Million ≈ $465.58 Million	+22.23%
2011-06-30	AU$538.32 Million ≈ $380.89 Million	+3.85%
2010-06-30	AU$518.34 Million ≈ $366.76 Million	+3.70%
2009-06-30	AU$499.83 Million ≈ $353.66 Million	+2.81%
2008-06-30	AU$486.19 Million ≈ $344.01 Million	+254.30%
2007-06-30	AU$137.23 Million ≈ $97.10 Million	+1.85%
2006-06-30	AU$134.74 Million ≈ $95.33 Million	+13.11%
2005-06-30	AU$119.11 Million ≈ $84.28 Million	+28.72%
2004-06-30	AU$92.54 Million ≈ $65.48 Million	-0.09%
2003-06-30	AU$92.62 Million ≈ $65.53 Million	+2.47%
2002-06-30	AU$90.39 Million ≈ $63.96 Million	+49.76%
2001-06-30	AU$60.35 Million ≈ $42.70 Million	+71.56%
1999-06-30	AU$35.18 Million ≈ $24.89 Million	+19.20%
1998-06-30	AU$29.51 Million ≈ $20.88 Million	+13.27%
1997-06-30	AU$26.05 Million ≈ $18.44 Million	+87.93%
1996-06-30	AU$13.86 Million ≈ $9.81 Million	+10.01%
1995-06-30	AU$12.60 Million ≈ $8.92 Million	--

About Ebos Group Ltd

AU:EBO Australia Medical Distribution

Market Cap

$2.51 Billion

AU$3.55 Billion AUD

Market Cap Rank

#5473 Global

#128 in Australia

Share Price

AU$17.48

Change (1 day)

+0.34%

52-Week Range

AU$17.06 - AU$37.95

All Time High

AU$41.58